Fidelity Investments’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126K | Buy |
3,416
+177
| +5% | +$6.53K | ﹤0.01% | 3496 |
|
2025
Q1 | $117K | Buy |
3,239
+2,264
| +232% | +$81.8K | ﹤0.01% | 3484 |
|
2024
Q4 | $35.2K | Sell |
975
-76
| -7% | -$2.74K | ﹤0.01% | 3998 |
|
2024
Q3 | $38.8K | Sell |
1,051
-185
| -15% | -$6.83K | ﹤0.01% | 3882 |
|
2024
Q2 | $43.8K | Buy |
1,236
+54
| +5% | +$1.92K | ﹤0.01% | 3676 |
|
2024
Q1 | $42.2K | Buy |
1,182
+70
| +6% | +$2.5K | ﹤0.01% | 3667 |
|
2023
Q4 | $39.5K | Buy |
1,112
+741
| +200% | +$26.3K | ﹤0.01% | 3622 |
|
2023
Q3 | $12.6K | Buy |
371
+252
| +212% | +$8.54K | ﹤0.01% | 4018 |
|
2023
Q2 | $4.1K | Buy |
119
+114
| +2,280% | +$3.93K | ﹤0.01% | 4418 |
|
2023
Q1 | $169 | Sell |
5
-1
| -17% | -$34 | ﹤0.01% | 4865 |
|
2022
Q4 | $198 | Sell |
6
-1,766
| -100% | -$58.3K | ﹤0.01% | 4824 |
|
2022
Q3 | $58K | Buy |
1,772
+1,770
| +88,500% | +$57.9K | ﹤0.01% | 3433 |
|
2022
Q2 | $0 | Sell |
2
-184
| -99% | – | ﹤0.01% | 5194 |
|
2022
Q1 | $7K | Buy |
186
+180
| +3,000% | +$6.77K | ﹤0.01% | 4340 |
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4631 |
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 4664 |
|
2021
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 4544 |
|
2021
Q1 | $0 | Sell |
3
-31
| -91% | – | ﹤0.01% | 4244 |
|
2020
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3697 |
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 3827 |
|
2020
Q2 | $0 | Sell |
4
-47
| -92% | – | ﹤0.01% | 3860 |
|
2020
Q1 | $2K | Sell |
51
-413
| -89% | -$16.2K | ﹤0.01% | 3397 |
|
2019
Q4 | $19K | Buy |
464
+264
| +132% | +$10.8K | ﹤0.01% | 3119 |
|
2019
Q3 | $8K | Buy |
200
+59
| +42% | +$2.36K | ﹤0.01% | 3290 |
|
2019
Q2 | $6K | Sell |
141
-92
| -39% | -$3.92K | ﹤0.01% | 3334 |
|
2019
Q1 | $9K | Buy |
+233
| New | +$9K | ﹤0.01% | 3143 |
|